| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $253,082,872 | 3,813,212 | -513,810 | -12% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -358,200 | -100% | $69.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -420,100 | -100% | $69.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $291,165,303 | 4,327,022 | +1,319,133 | +44% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $24,103,278 | 358,200 | +17,500 | +5.1% | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $28,268,529 | 420,100 | -42,500 | -9.2% | $67.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $262,558,623 | 3,007,889 | -482,643 | -14% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $29,739,703 | 340,700 | +118,100 | +53% | $87.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $40,380,354 | 462,600 | +213,200 | +85% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $238,368,458 | 3,490,532 | +1,656,573 | $68.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $15,201,354 | 222,600 | +95,500 | $68.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $17,031,526 | 249,400 | +238,600 | +2200% | $68.29 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $142,626,986 | 1,833,959 | -537,290 | -23% | $77.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $9,884,567 | 127,100 | -16,200 | -11% | $77.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $839,916 | 10,800 | +2,600 | +32% | $77.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $158,968,560 | 2,371,249 | -534,578 | -18% | $67.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $9,606,832 | 143,300 | -39,100 | -21% | $67.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $549,728 | 8,200 | -220,200 | -96% | $67.04 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $329,462,712 | 2,905,827 | -163,779 | -5.3% | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $20,680,512 | 182,400 | +156,300 | +599% | $113.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $25,895,992 | 228,400 | +97,200 | +74% | $113.38 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.02% | $425,754,339 | 3,069,606 | -1,597,992 | -34% | $138.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $3,620,070 | 26,100 | -59,600 | -70% | $138.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $18,197,440 | 131,200 | -95,900 | -42% | $138.70 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $579,202,286 | 4,667,598 | +1,766,284 | +61% | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $10,634,513 | 85,700 | -146,100 | -63% | $124.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $28,180,839 | 227,100 | -31,100 | -12% | $124.09 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $270,692,582 | 2,901,314 | +86,462 | +3.1% | $93.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $21,626,940 | 231,800 | +93,300 | +67% | $93.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.01% | $24,090,060 | 258,200 | -124,200 | -32% | $93.30 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $361,736,674 | 2,814,852 | -286,301 | -9.2% | $128.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $17,798,635 | 138,500 | +138,500 | NEW | $128.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $49,142,224 | 382,400 | +332,400 | +665% | $128.51 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $360,291,995 | 3,101,153 | +116,233 | +3.9% | $116.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -200 | -100% | $69.97 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,809,000 | 50,000 | +50,000 | NEW | $116.18 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $338,012,378 | 2,984,920 | -406,939 | -12% | $113.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $22,648 | 200 | -20,100 | -99% | $113.24 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -23,200 | -100% | $69.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $273,180,000 | 3,391,859 | -322,961 | -8.7% | $80.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,635,000 | 20,300 | -7,800 | -28% | $80.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,869,000 | 23,200 | -7,500 | -24% | $80.56 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $276,867,000 | 3,714,820 | +2,819,992 | +315% | $74.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,094,000 | 28,100 | +28,100 | NEW | $74.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,288,000 | 30,700 | +30,700 | NEW | $74.53 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $457,794,000 | 894,828 | +32,444 | +3.8% | $511.60 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -10,500 | -100% | $69.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $463,057,000 | 862,384 | -33,903 | -3.8% | $536.95 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -6,900 | -100% | $69.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $5,638,000 | 10,500 | +3,600 | +52% | $536.95 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $490,142,000 | 896,287 | -70,848 | -7.3% | $546.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,773,000 | 6,900 | +6,900 | NEW | $546.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,773,000 | 6,900 | +6,900 | NEW | $546.81 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $412,966,000 | 967,135 | +102,862 | +12% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $310,612,000 | 864,273 | +130,577 | +18% | $359.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $69.97 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -9,000 | -100% | $69.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $271,263,000 | 733,696 | +34,526 | +4.9% | $369.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,849,000 | 5,000 | +5,000 | NEW | $369.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $3,327,000 | 9,000 | 0 | $369.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $288,218,000 | 699,170 | -8,939 | -1.3% | $412.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,710,000 | 9,000 | 0 | $412.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $287,066,000 | 708,109 | +31,992 | +4.7% | $405.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,649,000 | 9,000 | +9,000 | NEW | $405.44 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $182,058,000 | 676,117 | +63,510 | +10% | $269.27 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -25,500 | -100% | $69.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $134,001,000 | 612,607 | -19,154 | -3% | $218.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,578,000 | 25,500 | +25,500 | NEW | $218.75 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $94,284,000 | 631,761 | +20,326 | +3.3% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $91,618,000 | 611,435 | +38,731 | +6.8% | $149.84 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -7,500 | -100% | $69.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $68,209,000 | 572,704 | +154,404 | +37% | $119.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $893,000 | 7,500 | +7,500 | NEW | $119.07 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $50,113,000 | 418,300 | +217,072 | +108% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,784,000 | 201,228 | +40,897 | +26% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,228,000 | 160,331 | -54,800 | -25% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,954,000 | 215,131 | -88,857 | -29% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,446,000 | 303,988 | -400,179 | -57% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,451,000 | 704,167 | -205,958 | -23% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $66,576,000 | 910,125 | +210,974 | +30% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $59,239,000 | 699,151 | +13,554 | +2% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $40,930,000 | 685,597 | +7,670 | +1.1% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $59,426,000 | 677,927 | -962 | -0.14% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $53,856,000 | 678,889 | -22,457 | -3.2% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $47,629,000 | 701,346 | -214,295 | -23% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $74,990,000 | 915,641 | +9,230 | +1% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $77,824,000 | 906,411 | +818,377 | +930% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,041,000 | 88,034 | +68,348 | +347% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,228,000 | 19,686 | -1,724 | -8.1% | $62.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,178,000 | 21,410 | -2,878 | -12% | $55.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $971,000 | 24,288 | +5,871 | +32% | $39.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $730,000 | 18,417 | -6,798 | -27% | $39.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,043,000 | 25,215 | -747 | -2.9% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $919,000 | 25,962 | 0 | $35.40 | Q4 2013 |